Institutions / Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd
CIK 1731012 · Institution · as of Dec 31, 2025
Portfolio value
$9.88B
Positions
31
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $714.43M | 7.2% |
| Microsoft Corp | $701.28M | 7.1% |
| Coca Cola Co | $564.95M | 5.7% |
| NVIDIA Corp | $558.58M | 5.7% |
| Crh Public Ltd Co | $541.31M | 5.5% |
| Morgan Stanley | $485.45M | 4.9% |
| CBRE Group Inc | $484.91M | 4.9% |
| Parker-Hannifin Corp | $479.73M | 4.9% |
| Apple Inc. | $406.47M | 4.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $392.42M | 4.0% |
| Meta Platforms Inc | $359.49M | 3.6% |
| Amphenol Corp /De | $347.35M | 3.5% |
| ServiceNow Inc | $344.21M | 3.5% |
| American Express Co | $338.93M | 3.4% |
| Booking Holdings Inc | $334.40M | 3.4% |
| Intuitive Surgical Inc | $333.52M | 3.4% |
| Linde PLC | $331.09M | 3.4% |
| O Reilly Automotive Inc | $324.94M | 3.3% |
| Motorola Solutions, Inc. | $322.04M | 3.3% |
| Broadcom Inc. | $267.69M | 2.7% |
| Veeva Systems Inc | $266.44M | 2.7% |
| Boston Scientific Corp | $252.92M | 2.6% |
| Costco Wholesale Corp /New | $252.46M | 2.6% |
| Caterpillar Inc | $252.20M | 2.6% |
| Amazon.com Inc | $153.62M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.